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Facility

T••••• I••••••••• C••• term loan

lien unstatedoff every schedule since Mar 31, 2023
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$1.9M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+350 bp
modal across pieces
PIK
none stated
Maturity
Feb 5, 2027
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2021 to Mar 31, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••• S••••• C•••••• C•••
M••• S••••• C•••••• C•••
exited$2.0M$1.9M
98c
350 bpDec 31, 2021 to Mar 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20231$2.0M98c350 bpFeb 5, 2027
Dec 31, 20221$2.0M96c350 bpFeb 5, 2027
Sep 30, 20221$2.0M94c350 bpFeb 5, 2027
Dec 31, 20211$4.0M100c350 bp2.00%Feb 5, 2027
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2023
    T••••• I••••••••• C••• term loan (unknown) left every BDC schedule after 2023-03-31 (1 lender, $2.0M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
T••••• I••••••••• C••• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported